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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$7.42B
AUM Growth
+$398M
Cap. Flow
+$733M
Cap. Flow %
9.88%
Top 10 Hldgs %
45.93%
Holding
614
New
191
Increased
99
Reduced
78
Closed
222

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$642M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$361M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$351M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$246M
5
HNT
HEALTH NET INC
HNT
+$239M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$229M
2
DTV
DIRECTV COM STK (DE)
DTV
+$184M
3
BABA icon
Alibaba
BABA
+$165M
4
ENB icon
Enbridge
ENB
+$94.2M
5
NFX
Newfield Exploration
NFX
+$76M

Sector Composition

Rank Sector Weight
1 Energy 25.21%
2 Financials 12.33%
3 Industrials 7.85%
4 Healthcare 7.45%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
426
Fiserv Inc
FISV
$27.9B
– –
-18,058
Closed -$748K
FOSL icon
427
Fossil Group
FOSL
$249M
– –
-6,420
Closed -$445K
GM icon
428
General Motors
GM
$78.7B
– –
-387,367
Closed -$12.9M
GRMN
429
Garmin
GRMN
$46.8B
– –
-8,764
Closed -$385K
GSK icon
430
CALL
GSK
GSK
$104B
– –
-800,000
Closed -$41.6M
H icon
431
Hyatt Hotels
H
$18B
– –
-8,032
Closed -$455K
HAL icon
432
CALL
Halliburton
HAL
$26.8B
– –
-4,110,000
Closed -$177M
HAL icon
433
Halliburton
HAL
$26.8B
– –
-1,325,225
Closed -$57.1M
HEDJ icon
434
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,000,000
Closed -$61.6M
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-800,000
Closed -$24.6M
HON icon
436
Honeywell
HON
$77.9B
– –
-3,734
Closed -$342K
HP icon
437
PUT
Helmerich & Payne
HP
$3.36B
– –
-90,000
Closed -$6.34M
HRI icon
438
Herc Holdings
HRI
$5.34B
– –
-4,263
Closed -$232K
HUM icon
439
PUT
Humana
HUM
$45.8B
– –
-297,800
Closed -$57M
IART icon
440
Integra LifeSciences
IART
$1.52B
– –
-8,731
Closed -$240K
IBB icon
441
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-75,000
Closed -$9.22M
ICE icon
442
Intercontinental Exchange
ICE
$84.1B
– –
-20,085
Closed -$898K
IDCC icon
443
InterDigital
IDCC
$6.7B
– –
-8,053
Closed -$458K
ITW icon
444
Illinois Tool Works
ITW
$81.9B
– –
-3,931
Closed -$361K
JNJ icon
445
CALL
Johnson & Johnson
JNJ
$641B
– –
-250,000
Closed -$24.4M
KDP icon
446
Keurig Dr Pepper
KDP
$41B
– –
-5,970
Closed -$435K
KMPR icon
447
Kemper
KMPR
$1.73B
– –
-12,387
Closed -$478K
KMX icon
448
CarMax
KMX
$8.29B
– –
-6,270
Closed -$415K
KO icon
449
Coca-Cola
KO
$362B
– –
-23,446
Closed -$920K
KOS icon
450
CALL
Kosmos Energy
KOS
$1.45B
– –
-178,000
Closed -$1.5M
16 17
18
19 20

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Magnetar Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Magnetar Financial held 614 positions worth $7.42B, up 5.7% from $7.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnetar Financial deployed $733M of net new capital in Q3 2015, opening 191 new positions and adding to 99 existing holdings. Its largest new stake was CHUBB CORPORATION: 5,245,791 shares worth $643M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $165M trimmed.

  • Magnetar Financial's largest Q3 2015 buy was CHUBB CORPORATION: 5,245,791 shares worth $643M.
  • Magnetar Financial added most to BROADCOM CORP CL-A in Q3 2015, an estimated $246M increase.
  • Magnetar Financial's biggest Q3 2015 reduction was Alibaba, cutting an estimated $165M.
  • Magnetar Financial fully exited OMNICARE INC in Q3 2015, selling an estimated $229M.
  • Magnetar Financial's ten largest holdings make up 46% of its $7.42B portfolio in Q3 2015.
  • Magnetar Financial opened 191 new positions and closed 222 in Q3 2015.
  • Magnetar Financial's portfolio value rose 5.7% quarter-over-quarter to $7.42B.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.